| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 19,073 | 19,256 | 19,719 | 20,003 |
| 攤銷 | 3,867 | 3,695 | 3,479 | 3,019 |
| 營業現金流 | -390,310 | -386,594 | 81,030 | 744,543 |
| 投資現金流 | -2,964 | -30,151 | -43,879 | -46,757 |
| 融資現金流 | -1,982 | -1,812 | -2,161 | -1,413,020 |
| 資本支出 | -3,363 | -4,253 | -15,487 | -5,444 |
| 自由現金流 | -393,673 | -390,847 | 65,543 | 739,099 |
| 淨現金流 | -395,256 | -418,557 | 34,990 | -715,234 |